Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2015 | 13,38034784 euros |
11/07/2015 | 13,38058284 euros |
10/07/2015 | 13,38081759 euros |
09/07/2015 | 13,32436003 euros |
08/07/2015 | 13,25788581 euros |
07/07/2015 | 13,31635045 euros |
06/07/2015 | 13,34401137 euros |
05/07/2015 | 13,41873142 euros |
04/07/2015 | 13,41895826 euros |
03/07/2015 | 13,41918518 euros |
02/07/2015 | 13,43086537 euros |
01/07/2015 | 13,44753032 euros |
30/06/2015 | 13,37777545 euros |
29/06/2015 | 13,39405176 euros |
28/06/2015 | 13,59501118 euros |
27/06/2015 | 13,59524815 euros |
26/06/2015 | 13,5954855 euros |
25/06/2015 | 13,59242217 euros |
24/06/2015 | 13,60918268 euros |
23/06/2015 | 13,62899962 euros |
22/06/2015 | 13,55536438 euros |
21/06/2015 | 13,44274693 euros |
20/06/2015 | 13,44298304 euros |
19/06/2015 | 13,44321934 euros |
18/06/2015 | 13,41077952 euros |
17/06/2015 | 13,42289998 euros |
16/06/2015 | 13,41605665 euros |
15/06/2015 | 13,41284998 euros |
14/06/2015 | 13,48265636 euros |
13/06/2015 | 13,48289359 euros |
12/06/2015 | 13,48313102 euros |
11/06/2015 | 13,54933652 euros |
10/06/2015 | 13,4925034 euros |
09/06/2015 | 13,44076703 euros |
08/06/2015 | 13,4944214 euros |
07/06/2015 | 13,52688497 euros |
06/06/2015 | 13,52712544 euros |
05/06/2015 | 13,52736657 euros |
04/06/2015 | 13,56588255 euros |
03/06/2015 | 13,60418664 euros |
02/06/2015 | 13,63915819 euros |
01/06/2015 | 13,69342628 euros |
31/05/2015 | 13,68678302 euros |
30/05/2015 | 13,68700223 euros |
29/05/2015 | 13,68721072 euros |
28/05/2015 | 13,75005916 euros |
27/05/2015 | 13,76096338 euros |
26/05/2015 | 13,6954583 euros |
25/05/2015 | 13,76096255 euros |
24/05/2015 | 13,75823204 euros |